Hello, wow, it's been a long time since someone here. could someone explain to me why this company profile and income history and everythings else is so strong, and why is it's not going any where?Cable Design Technologies Ticker: CDT Page 1 of 10
Complete Financials: January 1999 Exchange NYSE
FY END JUL
ISSUE DATA (05/14/99) PER SHARE DATA RATIOS
Price $ 13.06 EPS (TTM) $ 1.18 P/E (TTM) 11.04
52W High $ 25.25 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 9.63 Book Value $ 8.23 Price/Book 1.59
Shrs Out 28.15 Mil Cash $ 0.28 ROE (TTM) 15.20 %
Float 15.50 Mil Rev (TTM) $ 21.87 ROA (TTM) 6.96 %
Mon. Vol 3.19 Mil Curr. Ratio 2.20
Beta 1.94 LT Dbt/Eqty 0.82
BRIEF: Cable Design Technologies designs and manufactures
specialty electronic data transmission cables and network
structured wiring systems. CDT products include high
performance copper, fiber optic and composit cable
constructions. For the 6 months ended 1/99, net sales rose
5% to $334.5M. Net income fell 20% to $17.2M. Results
reflect recently acquired businesses, offset by a $6.3M non-
recurring charge related to the purchase of stock.
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1996 1997 1998 1999
1st Qtr OCT 65,054 115,971 162,144 173,624
2nd Qtr JAN 67,243 113,957 155,638 160,896
3rd Qtr APR 112,222 129,965 167,647
4th Qtr JUL 112,833 157,103 166,239
EPS (U.S. Dollars per share)
1st Qtr OCT 0.222 0.260 0.370 0.410
2nd Qtr JAN 0.207 0.260 0.320 0.160
3rd Qtr APR -0.133 0.300 0.340
4th Qtr JUL 0.267 0.350 0.270
1/98, 1/96, 3-for-2 stock splits. 3/97, Co. acquired 51%
o/s stock of Stronglink Pty. Ltd. FY'98 & '99 Q's are being
reclassified.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 3,200
Last Div Ex-Date NA Sales/Employee (TTM) 208,877
Last Div Pay Date NA Net. Income/Empl.(TTM) 11,336
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies COMPANY COMPARISON Page 3 of 10
TO THE TELECOMMUNICATIONS AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio 11.04 39.49 35.94
Dividend Yield 0.00 0.90 1.18
Price to Tangible Book 2.34 11.28 11.26
Price to Book 1.59 7.94 8.56
Price to Free Cash Flow 64.35 50.06 42.81
GROWTH STATISTICS:
3 Yr Rev Growth 51.09 21.65 15.14
3 Yr EPS Growth 31.05 14.78 15.90
3 Yr Div Growth NM 9.11 10.68
Reinvestment Rate 100.00 75.24 70.03
PROFITABILITY RATIOS:
Net Profit Margin 5.43 6.47 10.87
Return on Equity 15.20 14.32 22.10
Interest Coverage NM 5.73 8.36
FINANCIAL STRENGTH RATIOS:
Current Ratio 2.20 1.43 1.46
LT Debt to Equity 0.82 0.95 0.89
Total Debt to Equity 0.82 1.15 1.06
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 78.59 % Net Insider Trades -5
# of Institutions 193 # Buy Transactions 0
Total Shs Held 22.122 Mil # Sell Transactions 5
3 Mo. Net Purch. 3.445 Mil Net Shares Bought -0.653 Mil
3 Mo. Shs Purch. 7.602 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 4.157 Mil # Shares Sold 0.653 Mil
4 Week Price % Change -4.6% 4 Week Rel. Price % Change -7.7%
13 Week Price % Change -15.7% 13 Week Rel. Price % Change -22.7%
26 Week Price % Change -29.9% 26 Week Rel. Price % Change -42.7%
52 Week Price % Change -47.5% 52 Week Rel. Price % Change -57.1%
YTD Week Price % Change -29.4% YTD Week Rel. Price % Change -36.5%
SHORT INTEREST
Current month 0.094 Mil
Previous month 0.108 Mil
Avg Daily Vol. 0.153 Mil
MARKET MAKERS: NYSE
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock $.01 Par, 1/99, 100M auth., 30,694,078 issd.,
less 2,623,452 in Treas. @ $49.3M. Insiders own 24%. Three
others own 21%. IPO 11/93, 3.5M shs @ $10 by Smith Barney.
PO 2/96, 5.7M shares @ $40.50 by Smith Barney. (As of 7/98)
STD: $10.2M @ 7.70% (wgt.avg.); LTD: $132.3M @ LIBOR + .5%,
$13.3M other. *NOTE: 1/97, Exchange changed from NASDAQ.
OFFICERS: Paul Olson, Pres./CEO, Bryan Cressey, Chmn.,
George Graeber, COO, Michael Dudley, Exec. VP, Normand
Bourque, Exec. VP, Charles Fromm, VP/Counsel, Kenneth Hale,
VP/CFO/CAO/Secy. TRANSFER AGENT: BankBoston. Co. inc. 1988
in DE. Inquiries to: Kenneth Hale, VP/CFO/CAO/Secy.
ADDRESS & PHONE NUMBERS
Cable Design Technologies
Foster Plaza 7
661 Andersen Drive
Pittsburgh, PA 15220
PHONE: (412) 937-2300
FAX: (412) 937-9690
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies ANNUAL INCOME STATEMENT Page 6 of 10
(Thousands of U.S. Dollars)
12M 07/31/95 12M 07/31/96 12M 07/31/97 12M 07/31/98
Net Sales 188,941 357,352 516,996 651,668
Total Revenue 188,941 357,352 516,996 651,668
Cost of Sales 125,777 245,533 362,060 460,059
Sell./Gen./Admin. 33,551 63,562 92,334 112,062
Non Recurring 0 16,730 0 6,093
Total Expenses 159,328 325,825 454,394 578,214
Operating Income 29,613 31,527 62,602 73,454
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies ANNUAL INCOME STATEMENT Page 7 of 10
(Thousands of U.S. Dollars)
12M 07/31/95 12M 07/31/96 12M 07/31/97 12M 07/31/98
Operating Income 29,613 31,527 62,602 73,454
Other, Net 5 -271 58 922
Interest Expenses -5,111 -5,362 -5,338 -8,560
Income Before Taxes 24,507 25,894 57,322 65,816
Income Taxes 9,794 10,013 21,287 25,335
Income After Taxes 14,713 15,881 36,035 40,481
Preferred Dividends 0 0 0 0
Pri/Bas EPS Ex. XOrd 0.673 0.663 1.306 1.396
Extraordinary Items 0 -596 0 0
Pri/Bas EPS In. XOrd 0.673 0.638 1.306 1.396
Primary/Basic Avg Sh 21,874.00 23,966.01 27,597.65 29,000.49
Common Dividends/Shr 0.0000 0.0000 0.0000 0.0000
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies SELECTED INCOME STATEMENT Page 8 of 10
(Thousands of U.S. Dollars)
QUARTERS YEAR TO DATE
3M 01/31/98 3M 01/31/99 6M 01/31/98 6M 01/31/99
Revenue 155,638 160,896 317,782 334,520
Operating Expenses 138,227 148,778 280,600 298,332
Operating Income 17,411 12,118 37,182 36,188
Non-Operating Income -1,351 -3,547 -2,736 -7,021
Non-Operating Expenses 0 0 0 0
Income Before Taxes 16,060 8,571 34,446 29,167
Income Taxes 6,134 3,765 13,070 11,997
Adjustments to Income 0 0 0 0
Inc. for Primary EPS 9,926 4,806 21,376 17,170
Pri/Bas EPS Ex. XOrd 0.348 0.167 0.754 0.579
Disc Opns + Xord Items 0 0 0 0
Pri/Bas EPS In. XOrd 0.348 0.167 0.754 0.579
Primary/Basic Avg Sh 28,499.85 28,833.63 28,348.23 29,405.21
Dilutd EPS Excl XOrd 0.317 0.164 0.682 0.573
Dilutd EPS Incl XOrd 0.317 0.164 0.682 0.573
Common Dividends/Shr 0.000 0.000 0.000 0.000
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies SELECTED BALANCE SHEET Page 9 of 10
(Thousands of U.S. Dollars)
YEAR ENDING QUARTER ENDING
07/31/97 07/31/98 01/31/98 01/31/99
Cash & ST Investments 9,017 11,143 6,150 7,868
Receivables 109,262 117,265 114,616 113,142
Total Current Assets 247,545 276,545 255,667 289,289
LT Investments 0 0 0 0
Fixed Assets 127,568 160,891 146,178 199,801
Total Assets 429,499 503,560 463,982 575,725
Accounts Payable 41,446 45,737 0 0
ST Debt & Curr LTD 10,206 19,743 0 0
Total Current Liab. 85,520 101,869 90,592 131,362
LT Debt & Cap Leases 126,661 136,052 132,989 188,996
Total Liabilities 224,374 258,662 236,520 344,577
Preferred Stock 0 0 0 0
Common/Paid In Capital 158,858 165,988 162,094 179,122
Retained Earnings 48,219 88,605 69,500 105,775
Total Equity 205,125 244,898 227,462 231,148
Shares Outstanding 28,134 30,460 28,818 28,071
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
Cable Design Technologies SELECTED STMT OF CASH FLOWS Page 10 of 10
INDIRECT METHOD (Thousands of U.S. Dollars)
ANNUAL YEAR TO DATE
12M 07/31/97 12M 07/31/98 6M 01/31/98 6M 01/31/99
Net Income 36,035 40,481 0 0
Depreciation & Amort. 10,075 14,045 0 0
Non Cash Items 3,107 7,923 0 0
Total Operating CF 30,905 43,620 22,885 22,701
Capital Expenditures -26,704 -49,248 -27,633 -15,604
Total Investing CF -99,149 -68,340 -38,289 -59,250
Dividends Paid 0 0 0 0
Sale (Purch.) of Stock 5,768 2,699 1,981 -38,590
Net Borrowings 55,566 24,111 10,529 71,717
Total Financing CF 61,334 26,810 12,510 33,127
Exchange Rate Effect -170 36 27 147
Net Change In Cash -7,080 2,126 -2,867 -3,275
Oper CF-Cap Exp-Div Pd 4,201 -5,628 -4,748 7,097 |
